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Mondrian Investment Partners’s Curtiss-Wright CW Stock Holding History

Mondrian Investment Partners’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-392
Closed -$59K – 89
2022
Q1 		$59K Sell
392
-32,462
-99% -$4.62M ﹤0.01% 84
2021
Q4 		$4.56M Hold
32,854
– – 0.09% 58
2021
Q3 		$4.15M Buy
32,854
+28
+0.1% +$3.35K 0.08% 65
2021
Q2 		$3.9M Hold
32,826
– – 0.07% 78
2021
Q1 		$4.2M Hold
32,826
– – 0.09% 76
2020
Q4 		$3.82M Sell
32,826
-3,003
-8% -$317K 0.09% 78
2020
Q3 		$3.02M Buy
+35,829
New +$3.44M 0.1% 77

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mondrian Investment Partners's CW Position: Q2 2022 in Review

Mondrian Investment Partners sold out of Curtiss-Wright (CW) in Q2 2022, closing a stake of 392 shares — an estimated $59K sold.

Mondrian Investment Partners first reported a position in CW in Q3 2020 and held it in 7 quarters. The position peaked at $4.56M in Q4 2021. 336 funds tracked by Wall St. Rank hold CW as of Q2 2022.

  • Mondrian Investment Partners reported no remaining Curtiss-Wright position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 392 Curtiss-Wright shares in Q2 2022, an estimated $59K.
  • Mondrian Investment Partners first reported a position in Curtiss-Wright in Q3 2020 and held it in 7 quarters.
  • Mondrian Investment Partners's Curtiss-Wright position peaked at $4.56M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.